AstraZeneca (AZN) Competitors

$75.80
-0.61 (-0.80%)
(As of 05/2/2024 ET)

AZN vs. NVS, ABT, ABBV, PFE, MRK, SNY, JNJ, VRTX, REGN, and BMY

Should you be buying AstraZeneca stock or one of its competitors? The main competitors of AstraZeneca include Novartis (NVS), Abbott Laboratories (ABT), AbbVie (ABBV), Pfizer (PFE), Merck & Co., Inc. (MRK), Sanofi (SNY), Johnson & Johnson (JNJ), Vertex Pharmaceuticals (VRTX), Regeneron Pharmaceuticals (REGN), and Bristol-Myers Squibb (BMY). These companies are all part of the "pharmaceutical preparations" industry.

AstraZeneca vs.

AstraZeneca (NASDAQ:AZN) and Novartis (NYSE:NVS) are both large-cap medical companies, but which is the superior business? We will compare the two businesses based on the strength of their dividends, media sentiment, analyst recommendations, earnings, risk, valuation, community ranking, profitability and institutional ownership.

Novartis has a net margin of 31.33% compared to AstraZeneca's net margin of 13.30%. Novartis' return on equity of 32.15% beat AstraZeneca's return on equity.

Company Net Margins Return on Equity Return on Assets
AstraZeneca13.30% 30.42% 11.62%
Novartis 31.33%32.15%13.59%

AstraZeneca has a beta of 0.47, suggesting that its stock price is 53% less volatile than the S&P 500. Comparatively, Novartis has a beta of 0.53, suggesting that its stock price is 47% less volatile than the S&P 500.

20.4% of AstraZeneca shares are held by institutional investors. Comparatively, 13.1% of Novartis shares are held by institutional investors. 0.0% of Novartis shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Novartis received 473 more outperform votes than AstraZeneca when rated by MarketBeat users. Likewise, 61.42% of users gave Novartis an outperform vote while only 58.06% of users gave AstraZeneca an outperform vote.

CompanyUnderperformOutperform
AstraZenecaOutperform Votes
54
58.06%
Underperform Votes
39
41.94%
NovartisOutperform Votes
527
61.42%
Underperform Votes
331
38.58%

Novartis has lower revenue, but higher earnings than AstraZeneca. Novartis is trading at a lower price-to-earnings ratio than AstraZeneca, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
AstraZeneca$45.81B5.15$5.96B$2.0437.29
Novartis$45.44B4.38$14.85B$7.4113.14

In the previous week, AstraZeneca had 17 more articles in the media than Novartis. MarketBeat recorded 32 mentions for AstraZeneca and 15 mentions for Novartis. Novartis' average media sentiment score of 0.43 beat AstraZeneca's score of 0.36 indicating that Novartis is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
AstraZeneca
10 Very Positive mention(s)
4 Positive mention(s)
7 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Neutral
Novartis
6 Very Positive mention(s)
3 Positive mention(s)
4 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

AstraZeneca presently has a consensus price target of $81.00, indicating a potential upside of 6.34%. Novartis has a consensus price target of $115.00, indicating a potential upside of 18.06%. Given Novartis' higher probable upside, analysts clearly believe Novartis is more favorable than AstraZeneca.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
AstraZeneca
0 Sell rating(s)
3 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.57
Novartis
0 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

AstraZeneca pays an annual dividend of $1.93 per share and has a dividend yield of 2.5%. Novartis pays an annual dividend of $2.43 per share and has a dividend yield of 2.5%. AstraZeneca pays out 94.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Novartis pays out 32.8% of its earnings in the form of a dividend.

Summary

Novartis beats AstraZeneca on 12 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding AZN and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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AZN vs. The Competition

MetricAstraZenecaPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$235.88B$6.65B$4.90B$7.52B
Dividend Yield2.54%2.82%2.87%3.98%
P/E Ratio37.2912.64203.4915.97
Price / Sales5.15323.402,503.0887.11
Price / Cash14.0630.4446.8735.59
Price / Book6.296.014.804.30
Net Income$5.96B$143.53M$103.26M$214.33M
7 Day Performance1.40%5.23%3.48%1.85%
1 Month Performance13.55%-5.90%-3.51%-3.26%
1 Year Performance3.23%2.10%6.33%8.79%

AstraZeneca Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NVS
Novartis
3.2017 of 5 stars
$97.13
+0.0%
$115.00
+18.4%
-6.0%$198.53B$45.44B13.1176,057
ABT
Abbott Laboratories
4.9951 of 5 stars
$105.94
-1.2%
$121.50
+14.7%
-5.0%$183.82B$40.11B33.00114,000
ABBV
AbbVie
4.7105 of 5 stars
$162.69
+0.7%
$174.31
+7.1%
+6.1%$288.07B$54.32B48.2850,000Earnings Report
Analyst Report
Analyst Revision
PFE
Pfizer
4.9984 of 5 stars
$25.61
-0.1%
$36.33
+41.9%
-29.1%$145.02B$58.50B71.1488,000Earnings Report
Analyst Report
News Coverage
MRK
Merck & Co., Inc.
4.7534 of 5 stars
$129.19
-0.7%
$131.33
+1.7%
+8.8%$327.24B$60.12B143.5472,000Earnings Report
Analyst Revision
SNY
Sanofi
3.4066 of 5 stars
$49.23
+0.3%
$55.00
+11.7%
-7.3%$124.53B$46.61B24.7486,088Analyst Revision
JNJ
Johnson & Johnson
4.9189 of 5 stars
$144.61
-1.5%
$175.86
+21.6%
-9.2%$348.48B$85.16B9.02131,900
VRTX
Vertex Pharmaceuticals
4.2452 of 5 stars
$392.81
-0.9%
$429.45
+9.3%
+15.6%$101.53B$9.87B28.285,400Upcoming Earnings
REGN
Regeneron Pharmaceuticals
4.0599 of 5 stars
$890.66
-0.2%
$977.77
+9.8%
+17.4%$97.76B$13.12B25.6313,450Analyst Downgrade
Insider Selling
News Coverage
BMY
Bristol-Myers Squibb
4.9335 of 5 stars
$43.96
-1.5%
$60.00
+36.5%
-35.8%$89.11B$45.01B-14.1834,100Earnings Report
Options Volume
Analyst Revision

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This page (NASDAQ:AZN) was last updated on 5/3/2024 by MarketBeat.com Staff

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